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Vanguard Investments Australia

Vanguard Investments Australia Portfolio holdings

AUM $40.2B
This Fund
S&P 500
This Quarter Est. Return
+24.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2B
AUM Growth
+$5.51B
Cap. Flow
+$677M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.8M
2
AAPL icon
Apple
AAPL
+$51.9M
3
SPCX
SpaceX
SPCX
+$40M
4
AMZN icon
Amazon
AMZN
+$37M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.8M
2
HON icon
Honeywell
HON
+$30.3M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
CTRA
Coterra Energy
CTRA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 11.23%
3 Industrials 8.74%
4 Consumer Discretionary 8.53%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
276
Baker Hughes
BKR
$64.3B
$26.3M 0.07%
474,379
+13,367
+3% +$845K
FITB
277
Fifth Third Bancorp
FITB
$52.7B
$26.1M 0.07%
463,839
+15,274
+3% +$774K
FE icon
278
FirstEnergy
FE
$27.4B
$26.1M 0.07%
549,973
+18,649
+4% +$886K
WPM icon
279
Wheaton Precious Metals
WPM
$61B
$25.9M 0.06%
230,379
+4,668
+2% +$607K
VST icon
280
Vistra
VST
$49.7B
$25.7M 0.06%
161,814
+3,553
+2% +$551K
APO icon
281
Apollo Global Management
APO
$83.1B
$25.4M 0.06%
214,837
-1,923
-0.9% -$242K
MCHP icon
282
Microchip Technology
MCHP
$43B
$25.2M 0.06%
276,665
+6,083
+2% +$542K
NUE icon
283
Nucor
NUE
$61B
$25.2M 0.06%
113,014
-1,247
-1% -$282K
NKE icon
284
Nike
NKE
$60.4B
$25.1M 0.06%
612,016
+18,036
+3% +$793K
LHX icon
285
L3Harris
LHX
$54.3B
$24.5M 0.06%
84,415
+2,214
+3% +$704K
HUM icon
286
Humana
HUM
$46.7B
$24.4M 0.06%
61,471
+1,219
+2% +$347K
EBAY icon
287
eBay
EBAY
$45.9B
$24.4M 0.06%
218,126
-8,029
-4% -$857K
STT icon
288
State Street
STT
$52.7B
$24M 0.06%
141,489
+2,440
+2% +$376K
MET icon
289
MetLife
MET
$62.1B
$23.9M 0.06%
282,079
+2,373
+0.8% +$191K
CMS icon
290
CMS Energy
CMS
$22.3B
$23.9M 0.06%
311,832
+15,976
+5% +$1.2M
EA
291
DELISTED
Electronic Arts
EA
$23.7M 0.06%
115,750
-3,253
-3% -$659K
FERG icon
292
Ferguson
FERG
$47.4B
$23.5M 0.06%
98,858
+1,862
+2% +$449K
RACE icon
293
Ferrari
RACE
$72.9B
$22.8M 0.06%
61,341
-1,351
-2% -$470K
NI icon
294
NiSource
NI
$20.4B
$22.7M 0.06%
477,866
+16,755
+4% +$793K
YUM icon
295
Yum! Brands
YUM
$40.4B
$22.7M 0.06%
141,741
+3,232
+2% +$501K
CMG icon
296
Chipotle Mexican Grill
CMG
$42.4B
$22.5M 0.06%
662,402
+2,972
+0.5% +$97.1K
TTWO icon
297
Take-Two Interactive
TTWO
$46.2B
$22.5M 0.06%
90,070
-1,710
-2% -$377K
SLF icon
298
Sun Life Financial
SLF
$45.1B
$22.3M 0.06%
283,986
+9,740
+4% +$701K
WAB icon
299
Wabtec
WAB
$50.5B
$22.1M 0.06%
81,937
+2,114
+3% +$559K
BDX icon
300
Becton Dickinson
BDX
$50B
$22M 0.05%
145,656
+2,867
+2% +$429K
10 11
12
13 14

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Vanguard Investments Australia's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Investments Australia held 2,433 positions worth $40.2B, up 16% from $34.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Vanguard Investments Australia opened 54 new positions and exited 63, leaving the 2,433-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Vanguard Investments Australia's largest Q2 2026 buy was SpaceX: 235,260 shares worth $40.2M.
  • Vanguard Investments Australia added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $56.8M increase.
  • Vanguard Investments Australia's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $55.8M.
  • Vanguard Investments Australia fully exited Coterra Energy in Q2 2026, selling an estimated $12.6M.
  • Vanguard Investments Australia's ten largest holdings make up 31% of its $40.2B portfolio in Q2 2026.
  • Vanguard Investments Australia opened 54 new positions and closed 63 in Q2 2026.
  • Vanguard Investments Australia's portfolio value rose 16% quarter-over-quarter to $40.2B.

Based on Vanguard Investments Australia's 13F filing for Q2 2026, filed 13 Aug 2026.